PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+4.88%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.19B
AUM Growth
-$189M
Cap. Flow
-$170M
Cap. Flow %
-7.79%
Top 10 Hldgs %
17.02%
Holding
920
New
73
Increased
70
Reduced
140
Closed
175

Top Buys

1
Y
Alleghany Corporation
Y
+$48.7M
2
AVLR
Avalara, Inc.
AVLR
+$48.2M
3
STOR
STORE Capital Corporation
STOR
+$34.5M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$28.9M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$26.3M

Top Sells

1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$29M
2
ACC
American Campus Communities, Inc.
ACC
+$20.8M
3
WBT
Welbilt, Inc.
WBT
+$19.1M
4
CTXS
Citrix Systems Inc
CTXS
+$16.6M
5
CDK
CDK Global, Inc.
CDK
+$16.4M

Sector Composition

1 Financials 37.97%
2 Technology 21.1%
3 Healthcare 12.47%
4 Industrials 7.38%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIVB
451
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$755K 0.03%
75,000
– –
OCAX
452
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$754K 0.03%
75,000
– –
AIRJ
453
Montana Technologies Corp
AIRJ
$281M
$745K 0.03%
75,000
– –
ALT icon
454
Altimmune
ALT
$323M
$744K 0.03%
+58,350
New +$744K
BSLK
455
Bolt Projects Holdings, Inc. Common Stock
BSLK
$10.6M
$736K 0.03%
3,750
– –
LMACA
456
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$731K 0.03%
73,592
-26,408
-26% -$262K
MDGL icon
457
Madrigal Pharmaceuticals
MDGL
$9.74B
$728K 0.03%
+11,215
New +$728K
EWU icon
458
iShares MSCI United Kingdom ETF
EWU
$2.92B
$723K 0.03%
27,600
-3,560
-11% -$93.3K
EWW icon
459
iShares MSCI Mexico ETF
EWW
$1.86B
$705K 0.03%
15,930
-1,920
-11% -$85K
EWZ icon
460
iShares MSCI Brazil ETF
EWZ
$5.5B
$693K 0.03%
23,390
-4,730
-17% -$140K
ASHR icon
461
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$692K 0.02%
25,540
-300
-1% -$8.13K
INDA icon
462
iShares MSCI India ETF
INDA
$9.38B
$690K 0.02%
16,920
-4,260
-20% -$174K
EZA icon
463
iShares MSCI South Africa ETF
EZA
$436M
$672K 0.02%
18,640
-610
-3% -$22K
BABA icon
464
Alibaba
BABA
$344B
$664K 0.02%
+8,300
New +$664K
WMG icon
465
Warner Music
WMG
$17.6B
$662K 0.02%
28,500
-57,380
-67% -$1.33M
ZYME icon
466
Zymeworks
ZYME
$1.16B
$640K 0.02%
104,405
-14,109
-12% -$86.5K
LQD icon
467
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$637K 0.02%
6,220
-5,870
-49% -$601K
ETNB icon
468
89bio
ETNB
$1.25B
$635K 0.02%
+109,600
New +$635K
IPOD
469
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$604K 0.02%
60,400
– –
SBAC icon
470
SBA Communications
SBAC
$20.8B
$597K 0.02%
2,100
-200
-9% -$56.9K
CDNS icon
471
Cadence Design Systems
CDNS
$91.2B
$565K 0.02%
3,455
-320
-8% -$52.3K
RSP icon
472
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$508K 0.02%
+3,990
New +$508K
RCAC
473
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$495K 0.02%
+50,000
New +$495K
FICV
474
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$492K 0.02%
49,995
– –
IVE icon
475
iShares S&P 500 Value ETF
IVE
$40.8B
$463K 0.02%
3,600
– –
17 18
19
20 21